| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 138,880 | SPLG, DFIV, DFSV, DFCF | 13F-HR | 8/12/2026 | 000214981426000005 |
| Q1 2026 | 34 | 121,495 | SPLG, DFIV, DFSV, DFCF | 13F-HR | 8/12/2026 | 000214981426000004 |
| Q4 2025 | 33 | 112,958 | SPLG, DFIV, DFSV, DFCF | 13F-HR | 8/12/2026 | 000214981426000003 |